Key stats
About Sprott Copper Miners ETF
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Inception date
Mar 5, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Sprott Asset Management USA, Inc.
Distributor
ALPS Distributors, Inc.
Identifiers
3
ISIN US85208P8813
COPP aims to replicate an index comprised of 30 to 50 constituents with a significant portion of their revenue derived from copper mining, exploration, development, and production activities. Eligible securities must meet specific criteria, including minimum market cap and liquidity threshold. Companies undergo a selection process involving industry publications, research, and engagements with company management. Securities are market-cap-weighted, with some adjustments for portfolio diversification. The index includes securities from domestic and international issuers, covering emerging and frontier markets, with notable representation from Canadian, Chilean, and Australian issuers. Reconstitution and rebalancing occur semi-annually, with deletions possible at any time due to corporate actions. COPP may also invest in publicly traded closed-ended trusts within the index's purview.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks94.27%
Non-Energy Minerals94.04%
Process Industries0.09%
Producer Manufacturing0.07%
Bonds, Cash & Other5.73%
ETF5.60%
Mutual fund0.20%
Rights & Warrants0.00%
Cash−0.07%
Stock breakdown by region
North America75.66%
Europe15.48%
Oceania6.72%
Latin America1.71%
Asia0.43%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COPP invests in stocks. The fund's major sectors are Non-Energy Minerals, with 94.10% stocks, and Process Industries, with 0.09% of the basket. The assets are mostly located in the North America region.
COPP top holdings are Freeport-McMoRan, Inc. and Teck Resources Limited Class B, occupying 24.65% and 9.18% of the portfolio correspondingly.
COPP last dividends amounted to 0.82 USD. The year before, the issuer paid 0.53 USD in dividends, which shows a 35.55% increase.
COPP assets under management is 275.32 M USD. It's risen 182.54% over the last month.
COPP fund flows account for 189.55 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, COPP pays dividends to its holders with the dividend yield of 2.06%. The last dividend (Dec 22, 2025) amounted to 0.82 USD. The dividends are paid annually.
COPP shares are issued by Sprott, Inc. under the brand Sprott. The ETF was launched on Mar 5, 2024, and its management style is Passive.
COPP expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
COPP follows the Nasdaq Sprott Copper Miners Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COPP invests in stocks.
COPP price has risen by 13.40% over the last month, and its yearly performance shows a 98.92% increase. See more dynamics on COPP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.30% over the last month, showed a 40.32% increase in three-month performance and has increased by 102.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.30% over the last month, showed a 40.32% increase in three-month performance and has increased by 102.05% in a year.
COPP trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.